VHC - VirnetX Holding Corp Stock Price, Fair Value and News

5.37USD+0.04 (+0.75%)Delayed as of 22 Apr 2024, 09:30 am ET

Market Summary

USD5.37+0.04

Delayedas of 22 Apr 2024, 09:30 am

0.75%

VHC Stock Price

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VHC RSI Chart

VHC Valuation

Market Cap

19.6M

Price/Earnings (Trailing)

-0.7

Price/Sales (Trailing)

5.61

EV/EBITDA

0.24

Price/Free Cashflow

-0.79

VHC Price/Sales (Trailing)

VHC Profitability

EBT Margin

-799.60%

Return on Equity

-49.76%

Return on Assets

-46.13%

Free Cashflow Yield

-126.56%

VHC Fundamentals

VHC Revenue

Revenue (TTM)

3.5M

Rev. Growth (Yr)

21.56%

Rev. Growth (Qtr)

-3.24%

VHC Earnings

Earnings (TTM)

-27.9M

Earnings Growth (Yr)

70.66%

Earnings Growth (Qtr)

-44.51%

Breaking Down VHC Revenue

52 Week Range

5.37

(Low)(High)

Last 7 days

-6.1%

Last 30 days

-10.2%

Last 90 days

-14.2%

Trailing 12 Months

1044.7%

How does VHC drawdown profile look like?

VHC Financial Health

Current Ratio

42.93

VHC Investor Care

Dividend Yield

375.23%

Dividend/Share (TTM)

Shares Dilution (1Y)

1.32%

Diluted EPS (TTM)

-7.78

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	3.2M	3.7M	3.9M	3.5M
2022	488.1K	941.3K	1.4M	1.8M
2021	95.0K	70.0K	62.0K	35.0K
2020	0	95.0K	83.0K	0
2019	72.0K	94.0K	84.0K	85.0K
2018	1.2M	800.5K	427.3K	54.0K
2017	1.6M	1.5M	1.5M	1.5M
2016	1.6M	1.6M	1.6M	1.6M
2015	1.4M	1.5M	1.6M	1.6M
2014	2.2M	2.4M	1.1M	1.2M
2013	705.0K	676.0K	1.9M	2.2M
2012	172.7K	325.3K	478.0K	486.0K
2011	987.5K	665.0K	342.5K	20.0K
2010	44.0K	60.0K	73.0K	1.3M
2009	0	0	0	26.0K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of VirnetX Holding Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 01, 2024	mcbride darl c	acquired	-	-	6,000	chief operating officer
Jul 05, 2023	short robert d iii	acquired	-	-	28,150	chief scientist
Jul 05, 2023	larsen kendall	acquired	-	-	56,300	president & ceo
Jul 05, 2023	larsen kendall	acquired	-	-	28,150	president & ceo
Jul 05, 2023	allanson katherine	acquired	-	-	28,150	chief financial officer
Jun 15, 2023	angelo michael f	acquired	-	-	8,333	-
Jun 15, 2023	feiner gary	acquired	-	-	8,333	-
Jun 15, 2023	o'brien thomas m	acquired	-	-	8,333	-
Jun 05, 2023	larsen kendall	bought	10,630	0.38	27,974	president & ceo
May 26, 2023	larsen kendall	bought	860	0.43	2,000	president & ceo

Which funds bought or sold VHC recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 09, 2024	MATHER GROUP, LLC.	new	-	630	630	-%
Apr 05, 2024	NBC SECURITIES, INC.	unchanged	-	-	1,000	-%
Mar 11, 2024	VANGUARD GROUP INC	new	-	1,172,650	1,172,650	-%
Mar 11, 2024	VANGUARD GROUP INC	sold off	-100	-851,358	-	-%
Feb 28, 2024	EP Wealth Advisors, LLC	sold off	-100	-10,554	-	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	sold off	-100	-18,000	-	-%
Feb 15, 2024	BARCLAYS PLC	new	-	-	-	-%
Feb 15, 2024	BARCLAYS PLC	sold off	-100	-	-	-%
Feb 14, 2024	TWO SIGMA ADVISERS, LP	sold off	-100	-62,261	-	-%
Feb 14, 2024	Cresset Asset Management, LLC	sold off	-100	-5,082	-	-%

Are Funds Buying or Selling VHC?

Are funds buying VHC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VHC

No. of Funds

Unveiling VirnetX Holding Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 31, 2023	radoff bradley louis	0.0%	90,000	SC 13D/A
Feb 28, 2023	radoff bradley louis	4.3%	417,839	SC 13D/A
Dec 29, 2022	radoff bradley louis	3.6%	417,839	SC 13D
Jul 08, 2022	blackrock inc.	1.8%	1,269,753	SC 13G
Feb 03, 2022	blackrock inc.	6.3%	4,467,963	SC 13G/A
Feb 10, 2021	vanguard group inc	5.17%	3,677,296	SC 13G
Feb 01, 2021	blackrock inc.	6.6%	4,698,827	SC 13G/A
Feb 06, 2020	blackrock inc.	6.2%	4,278,872	SC 13G/A

Recent SEC filings of VirnetX Holding Corp

View All Filings

Date Filed	Form Type	Document
Apr 18, 2024	10-K/A	Annual Report
Mar 15, 2024	10-K	Annual Report

Peers (Alternatives to VirnetX Holding Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	3.0T	227.6B	-6.14%	39.50%	35.93	13.03	11.51%	22.38%
ADBE	208.3B	19.9B	-10.43%	22.28%	43.39	10.45	10.76%	1.35%
CRWD	67.4B	3.1B	-13.57%	117.51%	754.78	22.07	36.33%	148.75%
SQ	42.9B	21.9B	-13.54%	12.94%	6.3K	1.96	25.01%	101.26%
AKAM	15.4B	3.8B	-7.43%	25.49%	28.07	4.03	5.40%	4.57%
FFIV	10.4B	2.8B	-6.45%	32.16%	22.62	3.72	3.55%	53.13%
MID-CAP
ALTR	6.6B	612.7M	-0.99%	16.96%	-743.3	10.83	7.07%	79.45%
HCP	4.6B	583.1M	-13.33%	-13.55%	-24.37	7.97	22.54%	30.49%
ACIW	3.4B	1.5B	-0.53%	24.73%	27.98	2.34	2.16%	-14.54%
APPN	2.5B	545.4M	-8.76%	-13.33%	-22.66	4.63	16.53%	26.16%
SMALL-CAP
CSGS	1.4B	1.2B	-5.10%	-7.42%	21.01	1.23	7.30%	93.18%
ATEN	964.0M	251.7M	-4.71%	-9.26%	24.12	3.83	-10.22%	-14.79%
BAND	444.1M	601.1M	-10.14%	30.60%	-27.18	0.74	4.88%	-183.51%
DTSS	18.4M	7.0M	-8.01%	-59.10%	-2.14	2.91	-55.73%	-45.27%
BLIN	12.4M	15.6M	14.42%	32.22%	-1.24	0.8	-6.37%	-5256.07%

VirnetX Holding Corp News

Latest updates

VirnetX Holding Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q3	2020Q2	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	-6.4%	670,500	716,000	740,000	1,369,000	1,031,500	589,000	203,000	24,000	17,000	10,000	10,000	16,000	26,000	18,000	35,000	4,000	38,000	8,000	34,000	14,000	16,000
Operating Expenses	37.9%	7,777,500	5,638,000	12,121,000	5,916,000	8,056,000	5,359,000	4,301,000	4,408,000	7,155,000	4,240,000	4,157,000	33,657,000	5,361,000	10,504,000	4,538,000	4,980,000	4,590,000	5,642,000	6,473,500	4,955,000	6,478,000
S&GA Expenses	22.3%	5,405,500	4,420,000	7,366,000	4,548,000	5,348,000	4,143,000	3,046,000	3,185,000	4,675,000	3,089,000	3,008,000	41,943,000	4,270,000	6,701,000	3,579,000	4,016,000	3,604,000	4,706,000	4,781,500	4,023,000	5,292,000
R&D Expenses	94.7%	2,372,000	1,218,000	4,755,000	1,368,000	2,708,000	1,216,000	1,255,000	1,227,000	2,125,000	1,151,000	1,149,000	1,152,000	1,091,000	3,803,000	959,000	964,000	986,000	936,000	1,692,000	932,000	1,186,000
EBITDA Margin	-10.9%	-7.99	-7.21	-7.41	-6.37	-10.92	-14.55	-20.98	-40.59	-1,402	-829	-749	-619	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000
Income Taxes	100.0%	-	-1,000	-	-78,000	17,203,500	-486,000	373,000	-1,059,000	-836,000	-895,000	2,719,000	-7,193,000	-1,293,000	-2,430,000	-	-	-395,000	2,000	-2,000	-	-
Earnings Before Taxes	-44.5%	-7,107,000	-4,919,000	-11,379,000	-4,545,000	-7,019,500	-4,766,000	-4,064,000	-4,379,000	-7,132,000	-4,226,000	-4,132,000	-33,636,000	-5,318,000	-10,470,000	-4,486,000	-4,956,000	-4,525,000	-5,606,000	-6,419,000	-4,934,000	-6,450,000
EBT Margin	-10.7%	-8.00	-7.22	-7.43	-6.39	-10.95	-14.59	-21.04	-40.70	-1,403	-829	-750	-619	-	-	-	-	-	-	-	-	-
Net Income	-44.5%	-7,107,000	-4,918,000	-11,379,000	-4,467,000	-24,223,000	-4,280,000	-4,437,000	-3,320,000	-6,296,000	-3,331,000	-6,851,000	-26,443,000	-4,025,000	-8,040,000	-4,485,000	-4,956,000	-4,130,000	-5,608,000	-6,417,000	-4,934,000	-6,450,000
Net Income Margin	31.6%	-7.97	-11.67	-11.89	-11.72	-19.63	-13.15	-18.47	-40.56	-1,226	-710	-639	-483	-	-	-	-	-	-	-	-	-
Free Cashflow	-113.2%	-7,016,000	-3,291,000	-11,755,000	-2,711,000	-7,086,000	-2,511,000	-3,334,000	-3,962,000	-3,169,000	-3,034,000	-41,294,000	-4,225,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-5.5%	60.00	64.00	67.00	151	153	177	180	184	187	195	197	238	235	259	283	448	302	156	9.00	11.00	12.00
Current Assets	-12.4%	54.00	61.00	67.00	150	152	159	162	166	169	176	179	221	224	248	273	438	6.00	6.00	7.00	9.00	10.00
Cash Equivalents	-5.6%	26.00	28.00	26.00	97.00	87.00	106	127	136	142	148	154	197	193	226	270	436	3.00	3.00	4.00	5.00	8.00
Net PPE	1016.7%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Liabilities	-84.0%	4.00	27.00	50.00	74.00	38.00	2.00	1.00	1.00	1.00	-	-	-	10.00	28.00	50.00	137	92.00	-	-	47.00	2.00
Current Liabilities	-21.7%	1.00	2.00	1.00	74.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	39.00	10.00	28.00	50.00	136	2.00	2.00	1.00	2.00	2.00
Shareholder's Equity	-10.1%	56.00	62.00	66.00	77.00	152	175	179	183	185	191	193	199	224	231	234	312	6.00	6.00	8.00	9.00	10.00
Retained Earnings	-4.0%	-186	-179	-174	-163	-87.19	-62.97	-58.69	-54.25	-50.93	-41.31	-37.98	-34.46	-8.01	-0.56	3.00	82.00	-217	-213	-208	-204	-198
Additional Paid-In Capital	0.3%	243	242	241	240	240	239	238	237	236	235	234	233	232	231	230	229	223	219	217	213	208
Shares Outstanding	0%	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	30.00	-	-	-	74.00	-	-	-	268	-	-	-	412	-	-	-	381	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-113.2%	-7,016	-3,291	-11,755	-2,711	-7,086	-2,511	-3,334	-3,962	-3,169	-3,034	-41,294	-4,225	-26,731	-24,817	-93,423	426,360	-3,172	-2,954	-4,135	-4,819	-4,539
Share Based Compensation	0.3%	708	706	682	682	866	874	812	778	1,155	1,176	974	879	1,135	1,072	953	778	999	999	928	785	1,029
Cashflow From Investing	5.6%	5,460	5,172	12,109	13,200	-12,158	-18,862	-5,867	-1,648	-2,855	-2,556	-2,076	8,515	-6,272	-19,455	-1,287	1,061	210	152	261	-1,229	-1,159
Cashflow From Financing	100.0%	-	-6.00	-	-	-	-	-	-	-	-	-196	-	-	-	-70,919	5,256	3,525	1,219	2,802	3,664	1,913
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

VHC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]
Revenue	$ 7	$ 48
Operating expense:
Licensing costs	0	(4)
Research and development	9,713	6,406
Selling, general and administrative expenses	21,739	15,722
Total operating expense	31,452	22,124
(Loss) from operations	(31,445)	(22,076)
Interest and other income, net	3,495	1,848
(Loss) before taxes	(27,950)	(20,228)
Income tax (provision) benefit	79	(16,032)
Net (loss)	$ (27,871)	$ (36,260)
Basic (loss) per share (in dollars per share)	$ (7.79)	$ (10.17)
Diluted (loss) per share (in dollars per share)	$ (7.79)	$ (10.17)
Weighted average shares outstanding basic (in shares)	3,579	3,565
Weighted average shares outstanding diluted (in shares)	3,579	3,565

VHC Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 26,289	$ 86,561
Investments available for sale	27,258	65,462
Accounts receivables	2	14
Prepaid expenses and other current assets	282	224
Total current assets	53,831	152,261
Prepaid expenses and other assets	4,014	703
Property and equipment, net	67	11
Other investments	2,500	0
Total assets	60,412	152,975
Current liabilities:
Accounts payable and accrued liabilities	440	373
Accrued payroll and related expenses	316	311
Other liabilities, current	498	47
Total current liabilities	1,254	731
Other liabilities	3,145	0
Total liabilities	4,399	731
Commitments and contingencies (Note 4)
Stockholders' equity:
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at December 31, 2023 and December 31, 2022, Issued and outstanding: 0 shares at December 31, 2023 and December 31, 2022	0	0
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2023 and December 31, 2022, Issued and outstanding: 3,618,431 and 3,578,983 shares, at December 31, 2023 and December 31, 2022, respectively	0	0
Additional paid-in capital	242,520	239,753
Accumulated deficit	(186,495)	(87,195)
Accumulated other comprehensive loss	(12)	(314)
Total stockholders' equity	56,013	152,244
Total liabilities and stockholders' equity	$ 60,412	$ 152,975

About VirnetX Holding Corp

VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Internet using zero trust network access. It also offers a portfolio of licenses and services, such as VirnetX One, a security-as-a-service platform that protects enterprise applications, services, and infrastructure from cyber-attacks; GABRIEL Connection Technology software development kit to assist with rapid integration of its techniques into existing software implementations; War Room software that offers safe and secure video conferencing meeting environment where sensitive communications and data is invisible to those not authorized to view it; and VirnetX Matrix that provides security for internet-enabled enterprise applications and their connected devices. In addition, the company provides GABRIEL Collaboration Suite that enables seamless and secure cross-platform communications between users' devices. It serves domain infrastructure and communication service providers, and system integrators; and enterprise customers, developers, and original equipment manufacturers of chips, servers, desktops, smart phones, tablets, laptops, net books, and other devices in the IP-telephony, mobility, fixed-mobile convergence, and unified communications markets. The company has a partnership with ObjectSecurity LLC to provide secure cyber vulnerability analysis in private cloud environments. The company was incorporated in 2005 and is headquartered in Zephyr Cove, Nevada.

CEO	Mr. Kendall Larsen
WEBSITE	virnetx.com
INDUSTRY	Software - Infra
EMPLOYEES	25

VirnetX Holding Corp Frequently Asked Questions

What is the ticker symbol for VirnetX Holding Corp? What does VHC stand for in stocks?

VHC is the stock ticker symbol of VirnetX Holding Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of VirnetX Holding Corp (VHC)?

As of Fri Apr 19 2024, market cap of VirnetX Holding Corp is 19.62 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VHC stock?

You can check VHC's fair value in chart for subscribers.

What is the fair value of VHC stock?

You can check VHC's fair value in chart for subscribers. The fair value of VirnetX Holding Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of VirnetX Holding Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VHC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is VirnetX Holding Corp a good stock to buy?

The fair value guage provides a quick view whether VHC is over valued or under valued. Whether VirnetX Holding Corp is cheap or expensive depends on the assumptions which impact VirnetX Holding Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VHC.

What is VirnetX Holding Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, VHC's PE ratio (Price to Earnings) is -0.7 and Price to Sales (PS) ratio is 5.61. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VHC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on VirnetX Holding Corp's stock?

In the past 10 years, VirnetX Holding Corp has provided -0.08 (multiply by 100 for percentage) rate of return.